MANALI PETROCHEMICAL LTD. (MANALIPETC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 266.39 235.99 215.91 155.25 190.48 177.76 165.54 140.95 163.27 163.25 180.15 195.14
YOY Revenue Growth % -26.19% -21.57% -17.17% -24.38% -28.5% -24.67% -23.33% -9.21% -14.28% -8.16% 8.83% 38.45%
Other Income 4.55 5.16 5.91 5.00 8.36 4.88 3.72 3.31 9.86 6.78 8.69 11.00
Total Income 270.94 241.15 221.82 160.25 198.84 182.64 169.26 144.26 173.13 170.03 188.84 206.14
Total Expenses + 233.86 231.44 213.13 167.77 193.18 177.87 222.47 147.32 164.57 165.91 187.67 199.64
Cost of Materials Consumed 181.66 181.00 160.52 120.72 141.83 129.15 175.40 101.52 113.78 93.19 93.84 117.91
Employee Benefit Expense 10.54 9.17 9.50 9.21 9.41 9.42 9.26 8.97 9.04 9.12 7.66 9.78
Other Expenses 41.67 41.27 43.11 37.84 41.94 39.30 37.81 36.83 40.85 34.75 39.75 40.35
Operating Profit 32.53 4.55 2.78 -12.52 -2.70 -0.11 -56.93 -6.37 -1.30 -2.66 -7.52 -4.49
OPM % 12.2% 1.9% 1.3% -8.1% -1.4% -0.1% -34.4% -4.5% -0.8% -1.6% -4.2% -2.3%
Profit Before Tax + 2.25 -8.02 4.73 -5.70 1.41 2.57 -14.08 -3.60 5.35 4.12 0.19 5.09
Tax Expense 0.93 -1.79 1.46 -1.43 3.44 0.82 -3.36 -0.77 2.27 1.10 0.01 0.54
Tax % 41.1% - 30.9% - 244% 31.9% - - 42.4% 26.7% 5.3% 10.6%
Profit After Tax 1.33 -6.23 3.27 -4.27 -2.03 1.75 -10.72 -2.83 3.08 3.02 0.18 4.55
EPS (Basic) 0.08 -0.36 0.19 -0.25 -0.12 0.10 -0.62 0.16 0.18 0.18 0.01 0.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 647.51 797.63 1,033.27 1,443.67 922.23 676.64 702.12
YOY Revenue Growth % -18.82% -22.81% -28.43% 56.54% 36.3% -3.63% -
Other Income 21.76 24.43 22.91 16.87 12.53 8.74 6.80
Total Income 669.27 822.06 1,056.18 1,460.54 934.75 685.38 708.91
Total Expenses + 675.83 805.52 978.09 923.23 627.57 598.46 632.90
Cost of Materials Consumed 519.85 604.07 763.79 733.09 485.24 452.67 472.71
Employee Benefit Expense 36.69 37.29 35.62 32.50 26.27 24.67 25.68
Other Expenses 154.79 164.16 178.69 157.63 116.06 121.12 134.51
Operating Profit -28.32 -7.89 55.18 520.45 294.66 78.18 69.22
OPM % -4.4% -1% 5.3% 36.1% 32% 11.6% 9.9%
Profit Before Exceptional -6.56 -2.04 67.20 511.29 277.83 52.08 85.92
Exceptional Items -3.21 -5.54 0.00 -6.69 -20.75 -7.11 16.77
Profit Before Tax + -9.77 -7.58 67.20 504.60 257.08 44.97 102.69
Tax Expense -1.03 1.67 16.39 127.91 64.48 6.33 37.52
Tax % - - 24.4% 25.3% 25.1% 14.1% 36.5%
Profit After Tax -8.74 -9.25 50.81 376.69 192.60 38.64 65.17
EPS (Basic) -0.51 -0.54 2.95 21.90 11.20 2.25 3.83

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 795.97 713.85 693.84 0.00 0.00 0.00 0.00
Property, Plant & Equipment 210.92 266.92 247.34 0.00 0.00 0.00 0.00
Capital Work in Progress 60.75 17.05 22.61 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 402.13 398.53 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 421.01 462.51 478.80 0.00 0.00 0.00 0.00
Inventories 161.24 84.27 77.82 0.00 0.00 0.00 0.00
Trade Receivables 68.78 72.28 107.43 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 110.58 203.11 270.63 0.00 0.00 0.00 0.00
Current Investments 0.00 25.17 0.46 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 86.03 86.03 86.03 0.00 0.00 0.00 0.00
Other Equity 864.52 886.28 908.67 0.00 0.00 0.00 0.00
Non-Current Liabilities 92.31 77.47 73.19 0.00 0.00 0.00 0.00
Current Liabilities 174.12 126.58 104.75 0.00 0.00 0.00 0.00
Total Liabilities 266.43 204.05 177.94 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -54.65 22.93 44.21 384.90 0.00 0.00 0.00
Cash from Investing Activities -38.78 -84.26 -311.03 -12.22 0.00 0.00 0.00
Cash from Financing Activities 0.90 -5.25 -61.32 -26.92 0.00 0.00 0.00
Net Increase/Decrease in Cash -92.53 -66.58 -328.13 345.76 0.00 0.00 0.00